Guangshen Railway Balance Sheet Health
Financial Health criteria checks 5/6
Guangshen Railway has a total shareholder equity of CN¥27.2B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥36.9B and CN¥9.8B respectively. Guangshen Railway's EBIT is CN¥1.8B making its interest coverage ratio 18. It has cash and short-term investments of CN¥2.3B.
Key information
5.7%
Debt to equity ratio
CN¥1.55b
Debt
| Interest coverage ratio | 18x |
| Cash | CN¥2.33b |
| Equity | CN¥27.19b |
| Total liabilities | CN¥9.76b |
| Total assets | CN¥36.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 525's short term assets (CN¥10.1B) exceed its short term liabilities (CN¥6.9B).
Long Term Liabilities: 525's short term assets (CN¥10.1B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 525 has more cash than its total debt.
Reducing Debt: 525's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Debt Coverage: 525's debt is well covered by operating cash flow (157.8%).
Interest Coverage: 525's interest payments on its debt are well covered by EBIT (18x coverage).